STRATEGIC ADVISORS LLC – iShares U.S. Medical Devices ETF Transaction History
STRATEGIC ADVISORS LLC portfolio value:
$486,000
portfolio value
STRATEGIC ADVISORS LLC quarter portfolio value change:
-6.46%
quarter
iShares U.S. Medical Devices ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.50% | -264 shares | -47K | $47.18 | 10.31K |
Q2 2022 | share | Decrease | -1.40% | -150 shares | -120K | $50.44 | 10.57K |
Q1 2022 | share | 0.00% | 0 shares | -53K | $60.96 | 10.72K | |
Q4 2021 | share | Decrease | -9.70% | -1.15K shares | -39K | $66.23 | 10.72K |
Q3 2021 | share | Increase | +0.20% | 24 shares | 32K | $62.78 | 11.88K |
Q2 2021 | share | Increase | +1.39% | 162 shares | 70K | $60.15 | 11.85K |
Q1 2021 | share | Decrease | -4.88% | -600 shares | -45K | $54.99 | 11.69K |
Q4 2020 | share | 0.00% | 0 shares | 69K | $54.47 | 12.29K | |
Q3 2020 | share | Decrease | -7.95% | -1.06K shares | -29K | $49.8 | 12.29K |
Q2 2020 | share | Increase | 0.00% | 13.35K shares | 648K | $43.98 | 13.35K |